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Popso (suisse) Investment Fund Sicav - Swiss Conservative B (0P0001HEKA)

Luxembourg

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10.575 -0.010 -0.09%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 47.43M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259955

Asset Class: Equity

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0P0001HEKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Swiss Conse (0P0001HEKA) fund. Our Popso (Suisse) Investment Fund SICAV - Swiss Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.670	9.670
Stocks	30.280	30.280
Bonds	60.050	60.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.660	16.848
Price to Book	3.202	2.811
Price to Sales	2.082	2.033
Price to Cash Flow	13.544	11.922
Dividend Yield	2.545	2.696
5 Years Earnings Growth	17.435	11.864

Sector Allocation

Name	Net %	Category Average
Healthcare	30.790	18.932
Industrials	24.060	10.718
Financial Services	14.830	16.970
Basic Materials	13.030	5.243
Consumer Cyclical	8.010	9.531
Consumer Defensive	3.780	9.617
Technology	3.700	17.986
Communication Services	1.800	5.265

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 150%	CH0184249990	6.47	-	-
Switzerland (Government Of) 125%	CH0224396983	4.35	-	-
Novartis	CH0012005267	1.80	96.59	+0.44%
Alcon	CH0432492467	1.59	80.96	-0.39%
ABB	CH0012221716	1.51	52.02	-1.66%
Roche Holding	CH0012032113	1.45	316.40	-0.06%
Holcim	CH0012214059	1.34	95.48	-4.39%
UBS Group	CH0244767585	1.28	30.50	-1.13%
Richemont	CH0210483332	1.18	178.80	-0.91%
Nestle	CH0038863350	1.15	82.50	+0.15%

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.11B	12.20	-0.43	7.35
LU0912194411	3.11B	13.02	1.37	8.24
MulticoopJuliusBaerEqSpeclValCHF Kh	2.08B	12.52	4.89	5.41
MulticoopJuliusBaerEqSpeclValCHF Ch	2.08B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	2.08B	10.05	3.95	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.575	-0.010	-0.09%